Growth of $10,000

Risk Measures as at November 30, 2017

Best/Worst 12 months (since inception)

Best (ending Oct 90):

12.71

Worst (ending Jun 10):

0.17

Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)

Low High

Fund Objectives

The objective of this Fund is to seek as high a level of current income as is consistent with preservation of capital and maintenance of liquidity. This Fund seeks to achieve its objective by investing primarily in high-quality short-term debt securities issued by the Government of Canada or any Canadian provincial government, obligations of Canadian banks and trust companies and commercial paper rated R-1 or better by Dominion bond Rating Service Limited ("DBRS"), A-1 or better by Canadian Bond Rating Service Inc. ("CBRS"), or the equivalent.